TØMRERRASMUS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34602638
Tilst Østervej 17, 8381 Tilst
rasmusmortensen@gmail.com
tel: 22665994

Company information

Official name
TØMRERRASMUS.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERRASMUS.DK ApS

TØMRERRASMUS.DK ApS (CVR number: 34602638) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERRASMUS.DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit87.8859.75
EBIT38.5016.70
Net earnings24.9112.17
Shareholders equity total172.76134.94
Balance sheet total (assets)254.54203.12
Net debt-97.01-93.22
Profitability
EBIT-%
ROA15.1 %7.3 %
ROE14.4 %7.9 %
ROI22.3 %10.9 %
Economic value added (EVA)25.138.94-2.10
Solvency
Equity ratio67.9 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.7
Current ratio2.32.7
Cash and cash equivalents97.0193.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.